Assistant Manager - Group Consolidation

Responsibilities

• Assist in the preparation, collection, and consolidation of data for all Mashreq Bank entities to produce timely and accurate monthly, quarterly, half-yearly, and annual Group Accounts & MIS in line with IFRS.
• Provide information to external auditors and UAE Central Bank examiners to facilitate smooth audit processes.
• Manage General Ledger (GL) maintenance activities, including GLs, products, cost centers, and project codes.
• Perform Head Office accounting functions, including maintaining accounting records and recording income from other sources.
• Coordinate with external auditors for quarterly and annual financial statements.
• Assist in monthly flash and quarterly financial reports for senior management, including variance analysis.
• Manage the setup of new G/L accounts in Flexcube and ERP systems.
• Prepare information for rating agencies, central banks, and regulatory surveys.
• Review audit engagement letters and invoices for correctness and manage payments for overseas consultancy audits.

Requirements

• Qualified Accountant status
• 2-3 years of work experience in Accounting and Management reporting
• Reasonable knowledge of banking products
• Proficiency in computer application software
• Knowledge of banking systems is an advantage

About the Company

Mashreq is a leading financial institution in the MENA region. Despite being over half a century old, the bank operates with a challenger and innovator mindset, powered by a diverse team dedicated to pioneering innovations in banking and financial services.